First New York Securities’s Vale VALE Stock Holding History

First New York Securities’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,500	Closed	-$19.3K	–	199
2016 Q3	$19.3K	Hold	3,500	–	–	0.01%	171
2016 Q2	$17.7K	Hold	3,500	–	–	0.01%	125
2016 Q1	$14.7K	Buy	+3,500	New	+$10.9K	0.01%	164
2015 Q4	–	Sell	-3,000	Closed	-$12.6K	–	263
2015 Q3	$12.6K	Buy	3,000 +400	+15%	+$2.04K	0.01%	233
2015 Q2	$15.3K	Buy	+2,600	New	+$17.4K	0.01%	295
2014 Q4	–	Sell	-30,000	Closed	-$330K	–	530
2014 Q3	$330K	Buy	+30,000	New	+$401K	0.23%	86
2014 Q2	–	Sell	-5,000	Closed	-$67.5K	–	356
2014 Q1	$69K	Sell	5,000 -27,500	-85%	-$376K	0.03%	241
2013 Q4	$495K	Buy	+32,500	New	+$505K	0.3%	74
2013 Q3	–	Sell	-5,500	Closed	-$72K	–	469
2013 Q2	$72K	Buy	+5,500	New	+$86.4K	0.03%	272

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First New York Securities's VALE Position: Q4 2016 in Review

First New York Securities sold out of Vale (VALE) in Q4 2016, closing a stake of 3,500 shares — an estimated $19.3K sold.

First New York Securities first reported a position in VALE in Q2 2013 and held it in 9 quarters. The position peaked at $495K in Q4 2013. 270 funds tracked by Wall St. Rank hold VALE as of Q4 2016.

First New York Securities reported no remaining Vale position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 3,500 Vale shares in Q4 2016, an estimated $19.3K.
First New York Securities first reported a position in Vale in Q2 2013 and held it in 9 quarters.
First New York Securities's Vale position peaked at $495K in Q4 2013.
270 funds tracked by Wall St. Rank held Vale as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.